Error: Could not add to watchlist. X

IBK Asia Pacific Real Estate Investment Trust - REITS Fund of Funds

+ Watchlist
4765174:KS
1,013.92
KRW
11.36
1.11%
As of 22:53:10 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
906.56 - 1,037.26
1 Yr Return
9.90%
YTD Return
5.78%
Previous Close
1,025.28
52Wk Range
906.56 - 1,037.26
1 Yr Return
9.90%
YTD Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1,013.92
Total Assets (b KRW) (on 08/04/2015)
3.481
Inception Date
11/28/2007
Last Dividend (on 02/13/2015)
27.75
Dividend Indicated Gross Yield
2.74%
Fund Managers
CHI-YOUNG YOO
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.06%
Top Fund Holdings
Name Position Value % of Fund
Scentre Group 72.10 k 228.28 m 10.85
CK Hutchison Holdings Ltd 8.00 k 181.76 m 8.63
Westfield Corp 22.04 k 178.20 m 8.47
Goodman Group 31.06 k 166.94 m 7.93
Link REIT/The 19.37 k 132.45 m 6.29
Sun Hung Kai Properties Ltd 6.08 k 104.09 m 4.94
Mirvac Group 57.12 k 97.20 m 4.62
China Resources Land Ltd 28.22 k 88.43 m 4.20
Wheelock & Co Ltd 14.00 k 79.42 m 3.77
Federation Centres 30.45 k 78.36 m 3.72
Profile
IBK Asia Pacific Real Estate Investment Trust (REITS-Fund of Funds) is an open- end fund incorporated in South Korea. The objective of the Fund is to achieve stable dividend income and capital gains through diversified investment in REITS and real estate-linked stocks. The Fund invests 50% or more in indirect investment securities.
ADDRESS
IBK Asset Management Co., Ltd.
Samsung Fire Insurance Bldg 7F
Euljiro 1-ga 87, Jung Gu
Seoul, 100-782
Korea
PHONE
82-2-727-8800